Quant Absolute Fund-Growth Option-Direct Plan NAV History

Basic Info:

NAV Value:

511.82140 ⇣ -0.08% As on 03-09-2026 (Thu)

512.25380 ⇣ -0.08% As on 02-09-2026 (Wed)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Aggressive Hybrid Fund

MF AMC:

Quant Money Managers Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

03-09-2026 (Thu)

511.82140

NAV Diff is -0.4324 from Previous Day

-0.08% Down

02-09-2026 (Wed)

512.25380

NAV Diff is -0.2199 from Previous Day

-0.04% Down

01-09-2026 (Tue)

512.47370

NAV Diff is +2.5799 from Previous Day

0.5% Up

31-08-2026 (Mon)

509.89380

NAV Diff is -9.8661 from Previous Day

-1.93% Down

28-08-2026 (Fri)

519.75990

NAV Diff is +2.5195 from Previous Day

0.48% Up

27-08-2026 (Thu)

517.24040

NAV Diff is +3.1431 from Previous Day

0.61% Up

26-08-2026 (Wed)

514.09730

NAV Diff is -2.7511 from Previous Day

-0.54% Down

25-08-2026 (Tue)

516.84840

NAV Diff is +4.8194 from Previous Day

0.93% Up

24-08-2026 (Mon)

512.02900

NAV Diff is -1.6627 from Previous Day

-0.32% Down

21-08-2026 (Fri)

513.69170

NAV Diff is +1.4035 from Previous Day

0.27% Up

20-08-2026 (Thu)

512.28820

NAV Diff is +0.5258 from Previous Day

0.1% Up

19-08-2026 (Wed)

511.76240

NAV Diff is -2.028 from Previous Day

-0.4% Down

18-08-2026 (Tue)

513.79040

NAV Diff is -2.743 from Previous Day

-0.53% Down

17-08-2026 (Mon)

516.53340

NAV Diff is -2.4182 from Previous Day

-0.47% Down

14-08-2026 (Fri)

518.95160

NAV Diff is +0.6946 from Previous Day

0.13% Up

13-08-2026 (Thu)

518.25700

NAV Diff is -1.7033 from Previous Day

-0.33% Down

12-08-2026 (Wed)

519.96030

NAV Diff is -2.005 from Previous Day

-0.39% Down

11-08-2026 (Tue)

521.96530

NAV Diff is -1.1881 from Previous Day

-0.23% Down

10-08-2026 (Mon)

523.15340

NAV Diff is -0.2949 from Previous Day

-0.06% Down

07-08-2026 (Fri)

523.44830

NAV Diff is +2.3508 from Previous Day

0.45% Up

06-08-2026 (Thu)

521.09750

NAV Diff is -1.8972 from Previous Day

-0.36% Down

05-08-2026 (Wed)

522.99470

NAV Diff is +0.0436 from Previous Day

0.01% Up

04-08-2026 (Tue)

522.95110

NAV Diff is -1.4702 from Previous Day

-0.28% Down

03-08-2026 (Mon)

524.42130

NAV Diff is +5.6072 from Previous Day

1.07% Up

31-07-2026 (Fri)

518.81410

NAV Diff is -0.9058 from Previous Day

-0.17% Down

30-07-2026 (Thu)

519.71990

NAV Diff is -0.173 from Previous Day

-0.03% Down

29-07-2026 (Wed)

519.89290

NAV Diff is +3.7865 from Previous Day

0.73% Up

28-07-2026 (Tue)

516.10640

NAV Diff is -0.5273 from Previous Day

-0.1% Down

27-07-2026 (Mon)

516.63370

NAV Diff is +2.5008 from Previous Day

0.48% Up

24-07-2026 (Fri)

514.13290

No Difference

-